DWS Invest Top D.LC/ LU0507265923 /
NAV2024-04-16 | Chg.-3.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
264.1600EUR | -1.43% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 0.93 | 1.54 | 0.99 | 0.86 | 3.72 | - |
2011 | -2.37 | 2.29 | -1.24 | 0.40 | 1.97 | -2.18 | -0.66 | -3.41 | -0.38 | 4.49 | 0.60 | 4.57 | +3.77% |
2012 | 0.57 | 1.83 | 0.27 | -0.13 | -0.92 | 2.54 | 5.95 | -0.93 | -0.24 | -0.75 | -0.28 | -1.37 | +6.49% |
2013 | 2.03 | 3.41 | 4.72 | 0.28 | 0.78 | -3.10 | 2.10 | -2.88 | 0.48 | 3.41 | 1.34 | -0.84 | +12.03% |
2014 | -2.05 | 3.07 | 1.35 | 1.71 | 2.83 | 0.90 | 0.73 | 2.40 | 2.21 | 0.62 | 2.26 | -0.07 | +17.04% |
2015 | 7.61 | 3.41 | 1.80 | -0.67 | 1.18 | -4.81 | 4.19 | -6.26 | -1.55 | 7.84 | 2.30 | -2.18 | +12.46% |
2016 | -2.15 | 0.35 | 0.38 | 0.00 | 3.53 | 1.51 | 1.02 | -0.62 | -0.15 | -0.09 | 1.24 | 2.08 | +7.22% |
2017 | -0.92 | 4.82 | 0.22 | -1.10 | 0.53 | -2.36 | -1.18 | -0.88 | 0.82 | 1.31 | -0.23 | -0.86 | -0.02% |
2018 | -1.13 | -2.16 | -2.96 | 2.79 | 1.71 | 0.78 | 3.27 | 0.50 | 1.20 | -1.85 | 0.92 | -5.53 | -2.81% |
2019 | 3.21 | 4.00 | 2.22 | 1.11 | -2.33 | 2.77 | 1.44 | -0.41 | 3.66 | -1.02 | 2.20 | 1.21 | +19.42% |
2020 | 0.32 | -8.86 | -8.70 | 7.09 | -1.42 | -1.12 | 0.13 | 1.00 | -1.12 | -4.00 | 8.85 | -0.64 | -9.51% |
2021 | 0.95 | 0.71 | 6.53 | -0.22 | 0.76 | 1.30 | 1.12 | 0.89 | -0.84 | 3.88 | -0.63 | 5.90 | +21.98% |
2022 | 0.12 | -1.61 | 5.90 | 0.97 | -0.59 | -5.79 | 3.85 | -1.05 | -4.57 | 4.85 | 1.49 | -2.96 | -0.10% |
2023 | 1.62 | -0.78 | -1.57 | 1.38 | -2.29 | 1.03 | 1.44 | -1.10 | 0.24 | -3.06 | 2.45 | 2.17 | +1.35% |
2024 | 1.18 | 0.56 | 3.86 | -1.32 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.76% | 6.37% | 7.24% | 9.85% | 12.23% |
Sharpe ratio | 2.04 | 1.27 | 0.01 | 0.17 | 0.06 |
Best month | +3.86% | +3.86% | +3.86% | +5.90% | +8.85% |
Worst month | -1.32% | -3.06% | -3.06% | -5.79% | -8.86% |
Maximum loss | -1.98% | -3.62% | -5.45% | -10.52% | -28.28% |
Outperformance | -1.86% | - | -2.55% | +0.70% | -5.50% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 192.7400 | +1.31% | +18.25% | |
DWS Invest Top D.PFC | reinvestment | 165.6600 | +2.82% | +14.53% | |
DWS Invest Top D.PFD | paying dividend | 124.7100 | +2.81% | +14.60% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 113.7800 | +4.28% | +15.41% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,404.2200 | +2.44% | +9.08% | |
DWS Invest Top Dividend IDQ | paying dividend | 110.2800 | +5.05% | +21.33% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 121.8300 | +3.29% | +11.72% | |
DWS Invest Top D.FCH (P) | reinvestment | 158.1500 | +5.08% | +17.99% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 136.6600 | +3.47% | +13.46% | |
DWS Invest Top Dividend TFCH | reinvestment | 105.5800 | +0.93% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 116.0500 | +1.23% | +4.82% | |
DWS Invest Top D.LDM | paying dividend | 101.2700 | - | - | |
DWS Invest Top D.FC | reinvestment | 293.0600 | +4.74% | +20.26% | |
DWS Invest Top D.FD | paying dividend | 159.6200 | +4.74% | +20.30% | |
DWS Invest Top D.USD FC | reinvestment | 178.4600 | +1.85% | +6.73% | |
DWS Invest Top D.FCH (P) | reinvestment | 203.4800 | +0.92% | +8.14% | |
DWS Invest Top Dividend IC | reinvestment | 149.9100 | +5.05% | +21.32% | |
DWS Invest Top D.GBP D RD | paying dividend | 149.9200 | +1.30% | +18.22% | |
DWS Invest Top Dividend TFC | reinvestment | 140.4000 | +4.74% | +20.25% | |
DWS Invest Top D.LD | paying dividend | 179.1300 | +3.96% | +17.59% | |
DWS Invest Top D.NC | reinvestment | 239.8900 | +3.24% | +15.15% | |
DWS Invest Top D.USD LC | reinvestment | 202.1500 | +1.08% | +4.35% | |
DWS Invest Top D.GBP LD DS | paying dividend | 184.5600 | +0.54% | +15.58% | |
DWS Invest Top D.SGD LC | reinvestment | 19.7900 | +3.45% | +6.74% | |
DWS Invest Top D.SGD LCH(P) | reinvestment | 21.4900 | +2.68% | +12.99% | |
DWS Invest Top D.USD LCH(P) | reinvestment | 231.0200 | +4.32% | +15.44% | |
DWS Invest Top D.USD LDH(P) | paying dividend | 147.5900 | +4.31% | +15.41% | |
DWS Invest Top D.CHF LCH(P) | reinvestment | 184.7700 | +0.26% | +5.87% | |
DWS Invest Top D.LDQ | paying dividend | 116.3800 | +1.08% | +4.35% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.4700 | +2.73% | +12.96% | |
DWS Invest Top D.LDQ | paying dividend | 14.8900 | +3.45% | +6.74% | |
DWS Invest Top D.LCH (P) | reinvestment | 146.2700 | +2.47% | +9.11% | |
DWS Invest Top D.LDQH (P) | paying dividend | 116.1400 | +2.49% | +8.86% | |
DWS Invest Top D.LDM | paying dividend | 79.3300 | +1.08% | +4.35% | |
DWS Invest Top D.ND | paying dividend | 154.6800 | +3.24% | +15.16% | |
DWS Invest Top D.LC | reinvestment | 264.1600 | +3.96% | +17.59% |
Performance
YTD | +4.27% | ||
---|---|---|---|
6 Months | +5.80% | ||
1 Year | +3.96% | ||
3 Years | +17.59% | ||
5 Years | +25.55% | ||
Since start | +164.16% | ||
Year | |||
2023 | +1.35% | ||
2022 | -0.10% | ||
2021 | +21.98% | ||
2020 | -9.51% | ||
2019 | +19.42% | ||
2018 | -2.81% | ||
2017 | -0.02% | ||
2016 | +7.22% | ||
2015 | +12.46% |